FLO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33579918
Gormsvej 1, 2960 Rungsted Kyst

Company information

Official name
FLO EJENDOMME ApS
Established
2011
Company form
Private limited company
Industry

About FLO EJENDOMME ApS

FLO EJENDOMME ApS (CVR number: 33579918) is a company from HØRSHOLM. The company recorded a gross profit of 79.8 kDKK in 2023. The operating profit was -228.6 kDKK, while net earnings were -271.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLO EJENDOMME ApS's liquidity measured by quick ratio was 224.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit484.31283.53- 236.96- 204.7679.81
EBIT259.7558.97- 461.52- 429.32- 228.60
Net earnings198.0645.10- 391.23- 380.10- 271.13
Shareholders equity total5 528.535 573.635 182.394 802.304 531.16
Balance sheet total (assets)7 275.826 813.286 500.336 208.384 551.45
Net debt- 141.1829.70331.33528.09- 101.04
Profitability
EBIT-%
ROA3.5 %0.8 %-6.9 %-6.8 %-4.2 %
ROE3.5 %0.8 %-7.3 %-7.6 %-5.8 %
ROI3.5 %0.8 %-7.0 %-6.8 %-4.3 %
Economic value added (EVA)-72.00- 214.97- 667.93- 637.63- 512.32
Solvency
Equity ratio76.6 %81.8 %79.7 %77.4 %99.6 %
Gearing3.5 %1.6 %7.4 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.40.20.0224.3
Current ratio1.11.40.20.0224.3
Cash and cash equivalents334.8657.4154.302.54101.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-4.25%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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